0001492162-20-000001.txt : 20200214
0001492162-20-000001.hdr.sgml : 20200214
20200213181732
ACCESSION NUMBER: 0001492162-20-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200214
DATE AS OF CHANGE: 20200213
EFFECTIVENESS DATE: 20200214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Lesa Sroufe & Co
CENTRAL INDEX KEY: 0001492162
IRS NUMBER: 331081760
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13961
FILM NUMBER: 20612651
BUSINESS ADDRESS:
STREET 1: 1200 FIFTH AVENUE, SUITE 1200
CITY: SEATTLE
STATE: WA
ZIP: 98101
BUSINESS PHONE: 206-838-8385
MAIL ADDRESS:
STREET 1: 1200 FIFTH AVENUE, SUITE 1200
CITY: SEATTLE
STATE: WA
ZIP: 98101
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001492162
XXXXXXXX
12-31-2019
12-31-2019
Lesa Sroufe & Co
1200 FIFTH AVENUE, SUITE 1200
SEATTLE
WA
98101
13F HOLDINGS REPORT
028-13961
N
Shaun E Corry
Chief Compliance Officer
206-838-8385
Shaun E Corry
Seattle
WA
02-13-2020
0
62
104588
false
INFORMATION TABLE
2
LSC_13f-123119.xml
1/100 BERKSHIRE HTWY CLA 100 S
COM
084990175
340
100
SH
SOLE
100
0
0
ABBVIE INC
COM
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213
2404
SH
SOLE
2404
0
0
ALCOA CORP
COM
013872106
2027
94241
SH
SOLE
94241
0
0
AMAZON COM INC
COM
023135106
691
374
SH
SOLE
374
0
0
AMERISERV FINANCIAL
COM
03074a102
420
100000
SH
SOLE
100000
0
0
AMGEN INCORPORATED
COM
031162100
2047
8490
SH
SOLE
8490
0
0
ANGLOGOLD ASHANTI F SPONSORED
ADR
035128206
4457
199505
SH
SOLE
199505
0
0
APPLE INC
COM
037833100
779
2651
SH
SOLE
2651
0
0
BANCO BILBAO ARGEN F SPONSORED
ADR
05946k101
2736
490241
SH
SOLE
490241
0
0
BANK OF UTICA N Y
COM
065437204
425
1000
SH
SOLE
1000
0
0
BOEING CO
COM
097023105
411
1262
SH
SOLE
1262
0
0
BP PLC F SPONSORED ADR 1 ADR R
ADR
055622104
1977
52384
SH
SOLE
52384
0
0
BRISTOL-MYERS SQUIBB
COM
110122108
251
3904
SH
SOLE
3904
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0
BRT APARTMENTS CORP
COM
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339
20000
SH
SOLE
20000
0
0
BUNGE LIMITED F
COM
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2550
44309
SH
SOLE
44309
0
0
CARBO CERAMICS INC
COM
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27
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SH
SOLE
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0
CERUS CORP
COM
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1858
440390
SH
SOLE
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0
0
CHEVRON CORPORATION
COM
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238
1975
SH
SOLE
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0
0
CHINA MOBILE LTD F SPONSORED A
ADR
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3589
84906
SH
SOLE
84906
0
0
CISCO SYSTEMS INC
COM
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279
5811
SH
SOLE
5811
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0
COCA COLA COMPANY
COM
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218
3944
SH
SOLE
3944
0
0
CVS HEALTH CORP
COM
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899
12105
SH
SOLE
12105
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0
DAKTRONICS INC
COM
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DIANA SHIPPING INC F
COM
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EMBRAER SA
ADR
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EXELON CORPORATION
COM
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FACEBOOK INC CLASS A
COM
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359
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FLEXTRONICS INTL LTD F
COM
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FLUOR CORP
COM
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FRANKLIN RESOURCES INC
COM
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2056
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ISHARES GOLD ETF
ISHARES
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JOHNSON & JOHNSON
COM
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487
3336
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LAZARD LTD LP
COM
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3307
82766
SH
SOLE
82766
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0
M & T BANK CORP
COM
55261f104
4141
24393
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24393
0
0
M D C HOLDING INC
COM
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2441
63966
SH
SOLE
63966
0
0
MCDONALD'S CORP
COM
580135101
638
3229
SH
SOLE
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0
0
MERCK & CO INC
COM
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464
5100
SH
SOLE
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MICROSOFT CORP
COM
594918104
4725
29959
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0
NEWMONT MINING CORP
COM
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4102
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SH
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NOKIA CORP SPON F SPONSORED AD
ADR
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1702
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SH
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NUTRIEN LTD
COM
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OMEROS CORP
COM
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17735
SH
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ORANGE SA F SPONSORED ADR 1 AD
ADR
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3126
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SH
SOLE
214225
0
0
PAN AMERICAN SILVER F
COM
697900108
4100
173050
SH
SOLE
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0
PEPSICO INCORPORATED
COM
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509
3727
SH
SOLE
3727
0
0
PETROLEO BRASILEIRO F SPONSORE
ADR
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2674
167748
SH
SOLE
167748
0
0
PROCTER & GAMBLE
COM
742718109
515
4125
SH
SOLE
4125
0
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PROSHARES SHORT S&P 500 ETF NE
COM
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SOLE
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SCHNITZER STL INDS CLASS A
COM
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SH
SOLE
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0
SCHWAB US LARGE CAP ETF
COM
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333
4339
SH
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0
SPDR BLOOMBERG BARCLAYS 1-3 MO
COM
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SOLE
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SPDR GOLD SHARES ETF
COM
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259
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SH
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ST JOE COMPANY
COM
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SYSCO CORP
COM
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TELEFONICA BRASIL SA
ADR
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THERMO FISHER SCNTFC
COM
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SH
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ADR
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SOLE
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TUTOR PERINI CORP
COM
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UNITEDHEALTH GROUP INC
COM
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SH
SOLE
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WALGREENS BOOTS ALLIANCE INC
COM
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WALT DISNEY CO
COM
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WEIS MARKETS, INC
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